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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nikko Asset Navigation Fund - Stock 40

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0231399A:JP

13,866.00 JPY 7.00 0.05%

As of 17:59:30 ET on 02/27/2015.

Snapshot for Nikko Asset Navigation Fund - Stock 40 (0231399A)

Year To Date: +2.38% 3-Month: +2.93% 3-Year: +11.15% 52-Week Range: 12,151.00 - 13,866.00
1-Month: +2.55% 1-Year: +12.14% 5-Year: +7.23% Beta vs TPX: 0.56

Mutual Fund Chart for 0231399A

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  • 0231399A:JP 13,866.00
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Interactive 0231399A Chart

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Fund Profile & Information for 0231399A

Inception Date: 10-29-1999 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231399A

NAV (on 2015-02-27) 13,866.00
Assets (M) (on 2015-02-27) 369.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231399A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-10-27) 10.00
Dividend Yield (ttm) 0.07

Fees & Expenses for 0231399A

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231399A

Filing Date: 10/27/2014
Name Position Value % of Total
Nikko Japan Bond Index Mother 12,306 161,194,000 44.724%
Nikko Japan Stock Index TOPIX 10,557 109,889,000 30.489%
Nikko Overseas Stock Index MSC 1,062 18,467,000 5.124%
Nikko Overseas Stock Index MSC 1,557 18,304,000 5.079%
Nikko Overseas Bond Index Moth 828 17,973,000 4.987%
Nikko Overseas Bond Index Moth 1,251 17,843,000 4.951%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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